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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.5% 1.9%   Bankruptcy risk   1.4% 1.2% 0.7% 1.5% 1.0% 0.9% 10.6% 8.1%   Credit score (0-100)   80 84 95 75 87 86 23 30   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   52.9 205.9 976.3 37.3 612.9 906.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,501 4,752 6,325 4,651 4,533 6,938 0.0 0.0   EBITDA   1,245 1,696 3,447 1,181 974 4,033 0.0 0.0   EBIT   227 618 2,319 59.6 604 3,854 0.0 0.0   Pre-tax profit (PTP)   12.4 444.2 2,264.8 41.0 595.3 3,905.7 0.0 0.0   Net earnings   3.3 341.4 1,935.0 44.3 462.4 3,038.0 0.0 0.0   Pre-tax profit without non-rec. items   12.4 444 2,265 41.0 595 3,906 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,678 1,502 1,585 1,396 1,266 962 0.0 0.0   Shareholders equity total   6,257 6,490 8,315 7,746 8,208 10,246 5,946 5,946   Interest-bearing liabilities   5,379 6,308 3,161 3,722 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,359 14,365 14,053 13,089 9,799 12,678 5,946 5,946   Net Debt   5,368 6,306 3,155 3,719 -961 -1,164 -5,946 -5,946     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,501 4,752 6,325 4,651 4,533 6,938 0.0 0.0   Gross profit growth   5.0% -13.6% 33.1% -26.5% -2.5% 53.1% -100.0% 0.0%   Employees   9 7 6 6 7 6 0 0   Employee growth %   0.0% -22.2% -14.3% 0.0% 16.7% -14.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,359 14,365 14,053 13,089 9,799 12,678 5,946 5,946   Balance sheet change%   -0.7% 7.5% -2.2% -6.9% -25.1% 29.4% -53.1% 0.0%   Added value   1,245.3 1,695.9 3,447.4 1,181.3 1,725.9 4,032.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,937 -2,071 -1,861 -2,128 -584 -483 -962 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.1% 13.0% 36.7% 1.3% 13.3% 55.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.6% 5.5% 17.5% 1.5% 6.6% 34.8% 0.0% 0.0%   ROI %   2.9% 6.1% 20.0% 1.7% 7.7% 42.3% 0.0% 0.0%   ROE %   0.1% 5.4% 26.1% 0.6% 5.8% 32.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.8% 45.2% 59.2% 59.2% 83.8% 80.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   431.0% 371.8% 91.5% 314.8% -98.7% -28.9% 0.0% 0.0%   Gearing %   86.0% 97.2% 38.0% 48.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.5% 4.7% 4.7% 8.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.6 0.8 0.8 1.5 2.5 0.0 0.0   Current Ratio   1.3 1.4 2.0 2.1 5.2 4.8 0.0 0.0   Cash and cash equivalent   11.9 2.1 6.1 3.2 961.5 1,164.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,151.8 3,285.0 5,688.4 5,914.1 6,599.6 8,961.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   138 242 575 197 247 672 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   138 242 575 197 139 672 0 0   EBIT / employee   25 88 387 10 86 642 0 0   Net earnings / employee   0 49 323 7 66 506 0 0